NICL
PT PAM Mineral Tbk
Rp 470
+0.18% (+0,858)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 165.0B | 270.2B | 375.0B | 150.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 57.9B | 116.2B | 213.9B | 219.3B |
| Persediaan | 29.6B | 15.1B | 15.9B | 12.8B |
| Aset Lancar Lainnya | 105.0B | 100.0B | 124.7B | 135.7B |
| Total Aset Lancar | 452.6B | 589.9B | 834.1B | 595.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 77.8B | 82.3B | 81.6B | 81.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.5B | 3.1B | 3.1B | 3.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 112.5B | 112.7B | 37.5B | 57.6B |
| Total Aset Tidak Lancar | 519.3B | 509.9B | 434.1B | 454.3B |
| TOTAL ASET | 971.9B | 1099.8B | 1268.2B | 1050.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 21.9B | 55.0B | 47.1B | 56.0B |
| Utang Jangka Pendek | 3.2B | 2.5B | 2.6B | 3.0B |
| Liabilitas Lancar Lainnya | 90.4B | 21.8B | 22.6B | 20.2B |
| Total Liabilitas Jangka Pendek | 115.4B | 130.0B | 175.9B | 151.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.3B | 0.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 23.2B | 20.7B | 21.0B | 21.0B |
| TOTAL LIABILITAS | 138.6B | 150.7B | 196.9B | 171.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 212.7B | 212.7B | 212.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 141.6B | 257.7B | 402.7B | 209.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 50.2B | 50.2B | 27.6B | 27.6B |
| Total Ekuitas Pemegang Saham | 830.6B | 946.7B | 1069.1B | 876.3B |
| TOTAL LIABILITAS & EKUITAS | 971.9B | 1099.8B | 1268.2B | 1050.1B |